Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,587 | $58,363 | — | — |
| Q3 2025 | 82,490 | $54,953 | — | — |
| Q2 2025 | 83,998 | $51,898 | — | — |
| Q1 2025 | 88,276 | $49,381 | — | — |
| Q4 2024 | 83,243 | $48,787 | — | — |
| Q3 2024 | 82,492 | $47,331 | — | — |
| Q2 2024 | 82,118 | $44,690 | — | — |
| Q1 2024 | 77,535 | $40,556 | — | — |
| Q4 2023 | 75,909 | $36,081 | — | — |
| Q3 2023 | 75,028 | $32,073 | — | — |
| Q2 2023 | 72,571 | $32,169 | — | — |
| Q1 2023 | 74,854 | $30,645 | — | — |
| Q4 2022 | 70,793 | $27,073 | — | — |
| Q3 2022 | 62,010 | $22,149 | — | — |
| Q2 2022 | 61,137 | $23,064 | — | — |
| Q1 2022 | 55,699 | $25,156 | — | — |
| Q4 2021 | 56,485 | $26,828 | — | — |
| Q3 2021 | 55,443 | $23,793 | — | — |
| Q2 2021 | 58,255 | $24,937 | — | — |
| Q1 2021 | 59,970 | $23,768 | — | — |